JANBX Mutual Fund

NAV$49.70

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.8B
Expense Ratio
0.69%
Dividend Yield (Current)
8.73%
Holdings
776
Inception Date
Sep 1, 1992
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+2.81%
1 Year+10.89%
3 Year+13.42%
5 Year+7.45%
10 Year+10.40%

Asset Allocation

Stocks: 63.82%
Bonds: 33.89%
Other: 2.30%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.5.78%
GOOGAlphabet Inc. C4.04%
MSFTMicrosoft Corp 4.100 Feb 06 373.72%
AAPLApple, Inc3.25%
AMZNAmazon.Com Inc2.85%
Top 10 Concentration: 29.10%Report Date: Mar 31, 2026
Download all 776 holdings for JANBX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.73%
Frequency
Quarterly
Latest Distribution
$0.09
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how JANBX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

JANBX Mutual Fund Overview

JANBX Mutual Fund (Janus Henderson Balanced Fund Class D) is managed by Janus Henderson Investors with $1.81B in net assets. JANBX expense ratio is 0.69%, holding 776 positions across sectors including Other, Information Technology, Financials. Inception date: 1992-09-01.

JANBX performance shows a YTD return of 2.81%. The 1-year return is 10.89% and the 5-year return is 7.45%. JANBX dividend yield stands at 8.73%, paid quarterly.

JANBX top holdings include Nvidia Corp. (5.8%), Alphabet Inc. C (4.0%), Microsoft Corp 4.100 Feb 06 37 (3.7%), Apple, Inc (3.3%), Amazon.Com Inc (2.9%). View all JANBX holdings, sector breakdown, or dividend history.

JANBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JANBX alternatives are available via the screener, along with tax-loss harvesting opportunities.